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ESI Element Solutions Inc

Basic Materials

34.14 -0.13 -0.38% Close 11/2
Since 2024-12-02 +22.7%
Open
34.95
High
35.50
Low
33.88
Prev close
34.27
Volume
3.2M
Amplitude
4.73%
P/E
40.5
P/B
2.9
Revenue YoY (TTM)
+39.6%
52W 22.86 49.25

Is Element Solutions Inc a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 40.55 78th percentile Pricey
Price / book 2.89 70th percentile Pricey
Free-cash-flow yield (%) 2.13 55th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 7.14 58th percentile Good
Operating margin, TTM (%) 11.71 59th percentile Good
FCF margin, TTM (%) 5.07 51th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 39.62 85th percentile Top
Diluted EPS growth, TTM YoY (%) -14.63 48th percentile Average
Momentum Good 240-day return is Top, but 60-day return is Average.
60-day return (%) -10.62 41th percentile Average
240-day return (%) 33.65 80th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 146,477,360 90th percentile Top
60-day annualized volatility (%) 41.78 48th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Element Solutions Inc (ESI) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Element Solutions Inc to every stock like it

AI finds several complementary traits of Element Solutions Inc across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Element Solutions Inc

Element Solutions Inc (ESI) peers and tracking

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Element Solutions Inc (ESI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 39.62%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2021-07-29)

Average forward return after Filed revenue acceleration

20-day: Win 16.7%, Sample 6, Median -1.68%, Excess -2.83%, Beat mkt rate 33.3%

60-day: Win 0%, Sample 6, Median -5.86%, Excess -4.79%, Beat mkt rate 16.7%

120-day: Win 20%, Sample 5, Median -11.14%, Excess -9.35%, Beat mkt rate 20%

120 days after: historical avg -10.49%

20-day -1.07%
60-day -6.51%
120-day -10.49%
20-day
60-day
120-day
Win
16.7%
0%
20%
Sample
6
6
5
Median
-1.68%
-5.86%
-11.14%
Excess
-2.83%
-4.79%
-9.35%
Beat mkt rate
33.3%
16.7%
20%

Over 5 occurrences, 120-day forward avg declined 10.49%, lagged the market by 9.35 pts; win rate 20%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 203+46.1% +37.6% 89.2% +26%
20-40 173+25.5% +29% 87.3% +7.5%
40-60 139+13.5% +9.8% 71.2% -4.8%
60-80 You are here101+14% +27% 57.4% -4.1%
80-100 146+12.5% +12.6% 76.7% -7.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 40.55, placing it in the 72.5 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+7.4%
Win rate 69.7% Excess +1.1%
152d
+19.3%
Win rate 80.1% Excess +10.8%
211d
+8.1%
Win rate 80.7% Excess -3.5%
249d
60-day momentum down
+13.9%
Win rate 73.4% Excess +3.7%
184d
+8.1%
Win rate 58.5% Excess +2.6%
65d
Now
Insufficient data
(21d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg -0.4%, win rate 47.4%, beating the market by -2.82 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

17 times historically; 60-day forward avg +3.12%, win rate 52.9%, beating the market by +0.85 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

23 times historically; 60-day forward avg +6.78%, win rate 60.9%, beating the market by +3.55 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.